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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 61 330.00 | 40 656.00 | 20 674.00 | 61 330.00 |
AT Other tangible assets | 67 107.00 | 33 762.00 | 33 344.00 | 67 107.00 |
AV Fixed assets in progress | 10 756.00 | | 10 756.00 | 10 756.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 245 907.00 | 74 418.00 | 171 490.00 | 245 907.00 |
BL Raw materials, supplies | 37 457.00 | | 37 457.00 | 37 457.00 |
BT Goods | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 428 228.00 | | 428 228.00 | 428 228.00 |
BZ Other receivables | 224 861.00 | | 224 861.00 | 224 861.00 |
CF Cash and cash equivalents | 150 581.00 | | 150 581.00 | 150 581.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 842 017.00 | | 842 017.00 | 842 017.00 |
CO Grand total (0 to V) | 1 087 924.00 | 74 418.00 | 1 013 507.00 | 1 087 924.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 616 399.00 | | | 616 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 969.00 | | | 5 969.00 |
DL TOTAL (I) | 631 168.00 | | | 631 168.00 |
DU Loans and Debts from Credit Institutions (3) | 67 989.00 | | | 67 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 813.00 | | | 24 813.00 |
DX Trade payables and related accounts | 147 396.00 | | | 147 396.00 |
DY Tax and social security liabilities | 142 142.00 | | | 142 142.00 |
EC TOTAL (IV) | 382 339.00 | | | 382 339.00 |
EE Grand total (I to V) | 1 013 507.00 | | | 1 013 507.00 |
EG Accrued income and payables due within one year | 314 350.00 | | | 314 350.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 234 751.00 | | 11 156.00 | 234 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | | 245 907.00 | |
IO DECREASES Total including other intangible assets | | | 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 000.00 | | | 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 436.00 | | 10 756.00 | 128 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | 400.00 | 315.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 040.00 | 13 377.00 | | 61 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 040.00 | 13 377.00 | | 61 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 816.00 | 15 816.00 | | 15 816.00 |
8B Suppliers and Related Accounts | 147 396.00 | 147 396.00 | | 147 396.00 |
8C Staff and Related Accounts | 22 612.00 | 22 612.00 | | 22 612.00 |
8D Social Security and Other Social Organizations | 30 609.00 | 30 609.00 | | 30 609.00 |
UT Other financial assets | 415.00 | | 415.00 | 415.00 |
UX Other trade receivables | 428 228.00 | 428 228.00 | | 428 228.00 |
VB VAT | 16 641.00 | 16 641.00 | | 16 641.00 |
VH Loans with a maturity of more than one year at origin | 67 989.00 | | 16 781.00 | 67 989.00 |
VI Group and Associates | 8 996.00 | 8 996.00 | | 8 996.00 |
VJ Loans taken out during the year | 18 456.00 | | | 18 456.00 |
VK Loans repaid during the year | 19 139.00 | | | 19 139.00 |
VM Income taxes | 10 492.00 | 10 492.00 | | 10 492.00 |
VN Other taxes, similar payments | 4 583.00 | 4 583.00 | | 4 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 088.00 | 3 088.00 | | 3 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 144.00 | 193 144.00 | | 193 144.00 |
VS Prepaid expenses | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 154.00 | 653 739.00 | 415.00 | 654 154.00 |
VW VAT | 85 833.00 | 85 833.00 | | 85 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 339.00 | 314 350.00 | 16 781.00 | 382 339.00 |
